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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$5.73B
AUM Growth
+$120M
Cap. Flow
+$57.5M
Cap. Flow %
1%
Top 10 Hldgs %
43.12%
Holding
368
New
65
Increased
76
Reduced
103
Closed
55

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$159M
2
TSN icon
Tyson Foods
TSN
+$157M
3
QCOM icon
Qualcomm
QCOM
+$77.2M
4
THS
Treehouse Foods
THS
+$65.7M
5
CVS icon
CVS Health
CVS
+$62.5M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$113M
2
MCD icon
McDonald's
MCD
+$86.2M
3
HPE icon
Hewlett Packard
HPE
+$79.3M
4
SYF icon
Synchrony
SYF
+$76.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Technology 16.18%
3 Consumer Staples 12.39%
4 Industrials 11.41%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USWS
251
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$267K ﹤0.01%
+1,316
New +$268K
GS icon
252
Goldman Sachs
GS
$284B
$266K ﹤0.01%
1,200
+200
+20% +$44.4K
PLYAW
253
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$263K ﹤0.01%
240,836
-49,586
-17% -$43.8K
IRS
254
IRSA Inversiones y Representaciones
IRS
$1.3B
$262K ﹤0.01%
+11,299
New +$270K
THO icon
255
Thor Industries
THO
$3.71B
$261K ﹤0.01%
+2,500
New +$242K
LOW icon
256
Lowe's Companies
LOW
$109B
$260K ﹤0.01%
3,348
+83
+3% +$6.78K
MUR icon
257
Murphy Oil
MUR
$5.79B
$260K ﹤0.01%
10,128
– –
ELECW
258
DELISTED
Electrum Special Acquisition Corporation
ELECW
$260K ﹤0.01%
722,350
+581,304
+412% +$194K
WPP icon
259
WPP
WPP
$5.57B
$253K ﹤0.01%
2,400
– –
DE icon
260
Deere & Co
DE
$184B
$248K ﹤0.01%
+2,010
New +$236K
PARAA
261
DELISTED
Paramount Global Class A
PARAA
$248K ﹤0.01%
3,831
– –
USB icon
262
US Bancorp
USB
$96.9B
$239K ﹤0.01%
+4,600
New +$237K
JCI icon
263
Johnson Controls International
JCI
$83.8B
$237K ﹤0.01%
5,473
-5,000
-48% -$209K
WSC icon
264
WillScot Mobile Mini Holdings
WSC
$3.27B
$236K ﹤0.01%
23,564
-1,111
-5% -$11.1K
JD icon
265
JD.com
JD
$36.6B
$235K ﹤0.01%
6,000
-2,000
-25% -$75.5K
AGR
266
DELISTED
Avangrid, Inc.
AGR
$234K ﹤0.01%
5,309
– –
PX
267
DELISTED
Praxair Inc
PX
$234K ﹤0.01%
1,766
– –
HBI
268
DELISTED
Hanesbrands
HBI
$233K ﹤0.01%
10,050
– –
LEXEA
269
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$232K ﹤0.01%
+4,297
New +$217K
ADSW
270
DELISTED
Advanced Disposal Services Inc
ADSW
$230K ﹤0.01%
+10,121
New +$234K
XEL icon
271
Xcel Energy
XEL
$45.3B
$227K ﹤0.01%
4,958
– –
CLR
272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$226K ﹤0.01%
+7,000
New +$277K
CMS icon
273
CMS Energy
CMS
$20.7B
$224K ﹤0.01%
4,841
– –
FWONA icon
274
Liberty Media Series A
FWONA
$21.8B
$223K ﹤0.01%
6,646
-2
-0% -$63
NFG icon
275
National Fuel Gas
NFG
$7.77B
$216K ﹤0.01%
3,876
– –
9 10
11
12 13

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Levin Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Levin Capital Strategies held 368 positions worth $5.73B, up 2.1% from $5.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Levin Capital Strategies's Q2 2017 filing shows 65 new, 76 increased, 103 reduced and 55 closed positions. Its largest new stake was Tyson Foods: 2,559,863 shares worth $160M. The largest sale was Whirlpool, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Levin Capital Strategies's largest Q2 2017 buy was Tyson Foods: 2,559,863 shares worth $160M.
  • Levin Capital Strategies added most to GE Aerospace in Q2 2017, an estimated $159M increase.
  • Levin Capital Strategies's biggest Q2 2017 reduction was McDonald's, cutting an estimated $86.2M.
  • Levin Capital Strategies fully exited Whirlpool in Q2 2017, selling an estimated $113M.
  • Levin Capital Strategies's ten largest holdings make up 43% of its $5.73B portfolio in Q2 2017.
  • Levin Capital Strategies opened 65 new positions and closed 55 in Q2 2017.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $5.73B.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.